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SONC

Sonic Corp
SONC

Delisted

SONC was delisted on the 6th of December, 2018.

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1 hedge funds and large institutions have $6.71M invested in Sonic Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less capital invested

Capital invested by funds: $1.42B → $6.71M (-$1.41B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 184

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
184
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.2M
4
Fidelity International
Fidelity International
Bermuda
-$62.6M
5
Citigroup
Citigroup
New York
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
– -$440K -10,158 Closed
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
– -$440K -10,147 Closed
Nomura Holdings
128
Nomura Holdings
Japan
– -$433K -10,000 Closed
CWM
129
Cornerstone Wealth Management
Missouri
– -$405K -9,732 Closed
MF
130
Magnetar Financial
Illinois
– -$384K -8,867 Closed
N
131
Natixis
France
– -$381K -8,783 Closed
PI
132
PineBridge Investments
New York
– -$368K -8,503 Closed
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$355K -8,184 Closed
PIA
134
Piedmont Investment Advisors
North Carolina
– -$342K -7,901 Closed
WRBC
135
W.R. Berkley Corp
Connecticut
– -$340K -7,847 Closed
ECM
136
Element Capital Management
New York
– -$324K -7,484 Closed
AG
137
Aperio Group
California
– -$315K -7,276 Closed
EDRIA
138
Edmonds Duncan Registered Investment Advisors
Kansas
– -$306K -7,060 Closed
CGH
139
Crossmark Global Holdings
Texas
– -$294K -6,789 Closed
PA
140
Profund Advisors
Maryland
– -$278K -6,424 Closed
OC
141
Oppenheimer & Co
New York
– -$255K -5,872 Closed
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
– -$227K -5,252 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$221K -5,098 Closed
MC
144
Menta Capital
California
– -$217K -5,000 Closed
TI
145
Telemetry Investments
New York
– -$217K -5,000 Closed
William Blair & Company
146
William Blair & Company
Illinois
– -$217K -5,000 Closed
VF
147
Virtu Financial
New York
– -$215K -4,961 Closed
GT
148
Glenmede Trust
Pennsylvania
– -$205K -4,742 Closed
HFS
149
HL Financial Services
Kentucky
– -$200K -4,618 Closed
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
– -$186K -4,303 Closed
4 5
6
7 8

SONC Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2018, worth a combined $6.71M — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of SONC and 0 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $213M sold.

  • 1 institutional investor held Sonic Corp (SONC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $6.71M of Sonic Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sonic Corp positions in Q4 2018 and 184 closed out, a net change of -184 holders.
  • The largest Sonic Corp seller in Q4 2018 was BlackRock, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2018.